Compliance Associate

0001561330-25-000001.txt : 20250123 0001561330-25-000001.hdr.sgml : 20250123 20250123170422 ACCESSION NUMBER: 0001561330-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250123 DATE AS OF CHANGE: 20250123 EFFECTIVENESS DATE: 20250123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Saxony Capital Management, LLC CENTRAL INDEX KEY: 0001561330 ORGANIZATION NAME: IRS NUMBER: 470889870 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23549 FILM NUMBER: 25550889 BUSINESS ADDRESS: STREET 1: 11152 S TOWNE SQUARE CITY: ST. LOUIS STATE: MO ZIP: 63123 BUSINESS PHONE: 314-963-9336 MAIL ADDRESS: STREET 1: 11152 S TOWNE SQUARE CITY: ST. LOUIS STATE: MO ZIP: 63123 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001561330 XXXXXXXX 12-31-2024 12-31-2024 Saxony Capital Management, LLC

11152 S TOWNE SQUARE ST. LOUIS MO 63123

13F HOLDINGS REPORT 028-23549 000122692 N Marguerite Sansone Compliance Associate 314-528-3033 Marguerite Sansone St. Louis MO 01-23-2025 0 132 113634201 false INFORMATION TABLE 2 SaxonySecurities.xml ABBVIE INC COM 00287Y109 380242 2140 SH SOLE 0 0 0 2140 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 294374 2681 SH SOLE 0 0 0 2681 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 217086 7874 SH SOLE 0 0 0 7874 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 431646 1227 SH SOLE 0 0 0 1227 ADC THERAPEUTICS SA SHS H0036K147 44353 22288 SH SOLE 0 0 0 22288 ADVANCED MICRO DEVICES INC COM 007903107 450064 3726 SH SOLE 0 0 0 3726 ALPHABET INC CAP STK CL A 02079K305 277744 1467 SH SOLE 0 0 0 1467 ALPHABET INC CAP STK CL C 02079K107 479935 2520 SH SOLE 0 0 0 2520 AMAZON COM INC COM 023135106 1577195 7189 SH SOLE 0 0 0 7189 AMERICAN EXPRESS CO COM 025816109 314088 1058 SH SOLE 0 0 0 1058 AMERICAN WTR WKS CO INC NEW COM 030420103 1005416 8076 SH SOLE 0 0 0 8076 APPLE INC COM 037833100 3662407 14625 SH SOLE 0 0 0 14625 AT&T INC COM 00206R102 315554 13858 SH SOLE 0 0 0 13858 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 645924 1425 SH SOLE 0 0 0 1425 BLACKROCK ENHANCED EQUITY DI COM 09251A104 366875 44309 SH SOLE 0 0 0 44309 BOOKING HOLDINGS INC COM 09857L108 213768 43 SH SOLE 0 0 0 43 BROADCOM INC COM 11135F101 1599200 6898 SH SOLE 0 0 0 6898 CALAMOS GBL DYN INCOME FUND COM 12811L107 563625 83500 SH SOLE 0 0 0 83500 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 370301 10502 SH SOLE 0 0 0 10502 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 792943 27137 SH SOLE 0 0 0 27137 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 592490 15940 SH SOLE 0 0 0 15940 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2437390 95062 SH SOLE 0 0 0 95062 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 376503 13986 SH SOLE 0 0 0 13986 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1902657 73775 SH SOLE 0 0 0 73775 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 263803 10158 SH SOLE 0 0 0 10158 CHEVRON CORP NEW COM 166764100 598841 4134 SH SOLE 0 0 0 4134 CINCINNATI FINL CORP COM 172062101 787853 5483 SH SOLE 0 0 0 5483 COHEN & STEERS CLOSED-END OP COM 19248P106 299748 23602 SH SOLE 0 0 0 23602 CONOCOPHILLIPS COM 20825C104 474798 4788 SH SOLE 0 0 0 4788 COSTCO WHSL CORP NEW COM 22160K105 510389 557 SH SOLE 0 0 0 557 CROWDSTRIKE HLDGS INC CL A 22788C105 243276 711 SH SOLE 0 0 0 711 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1015788 34787 SH SOLE 0 0 0 34787 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 905006 35672 SH SOLE 0 0 0 35672 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 638600 15771 SH SOLE 0 0 0 15771 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 275065 6665 SH SOLE 0 0 0 6665 DISNEY WALT CO COM 254687106 320911 2882 SH SOLE 0 0 0 2882 DUKE ENERGY CORP NEW COM NEW 26441C204 451752 4193 SH SOLE 0 0 0 4193 ELI LILLY & CO COM 532457108 1694965 2196 SH SOLE 0 0 0 2196 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 338227 17265 SH SOLE 0 0 0 17265 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 336772 13444 SH SOLE 0 0 0 13444 EXXON MOBIL CORP COM 30231G102 612392 5693 SH SOLE 0 0 0 5693 FIRST FINL BANCORP OH COM 320209109 505409 18802 SH SOLE 0 0 0 18802 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 274613 3127 SH SOLE 0 0 0 3127 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 257443 4359 SH SOLE 0 0 0 4359 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 220231 6143 SH SOLE 0 0 0 6143 FIRST TR INTER DURATN PFD & COM 33718W103 514800 28600 SH SOLE 0 0 0 28600 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 209387 2739 SH SOLE 0 0 0 2739 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 78682 11537 SH SOLE 0 0 0 11537 FS KKR CAP CORP COM 302635206 207556 9556 SH SOLE 0 0 0 9556 GOLDMAN SACHS GROUP INC COM 38141G104 369340 645 SH SOLE 0 0 0 645 GOLDMINING INC COM 38149E101 7997 10000 SH SOLE 0 0 0 10000 HOME DEPOT INC COM 437076102 467700 1202 SH SOLE 0 0 0 1202 HONEYWELL INTL INC COM 438516106 276686 1225 SH SOLE 0 0 0 1225 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 783227 60295 SH SOLE 0 0 0 60295 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 222007 2461 SH SOLE 0 0 0 2461 INVESCO QQQ TR UNIT SER 1 46090E103 3111769 6087 SH SOLE 0 0 0 6087 IRON MTN INC DEL COM 46284V101 216717 2062 SH SOLE 0 0 0 2062 ISHARES TR U.S. UTILITS ETF 464287697 297096 3088 SH SOLE 0 0 0 3088 ISHARES TR S&P MC 400GR ETF 464287606 622871 6850 SH SOLE 0 0 0 6850 ISHARES TR CORE S&P SCP ETF 464287804 204285 1773 SH SOLE 0 0 0 1773 ISHARES TR S&P 500 VAL ETF 464287408 2572490 13477 SH SOLE 0 0 0 13477 ISHARES TR S&P 500 GRWT ETF 464287309 3247437 31985 SH SOLE 0 0 0 31985 ISHARES TR U.S. REAL ES ETF 464287739 2547611 27376 SH SOLE 0 0 0 27376 ISHARES TR 20 YR TR BD ETF 464287432 205519 2353 SH SOLE 0 0 0 2353 ISHARES TR IBOXX INV CP ETF 464287242 2188218 20481 SH SOLE 0 0 0 20481 ISHARES TR RUS MID CAP ETF 464287499 483946 5475 SH SOLE 0 0 0 5475 ISHARES TR U.S. FINLS ETF 464287788 242391 2192 SH SOLE 0 0 0 2192 ISHARES TR IBOXX HI YD ETF 464288513 545285 6933 SH SOLE 0 0 0 6933 ISHARES TR NATIONAL MUN ETF 464288414 1658877 15569 SH SOLE 0 0 0 15569 ISHARES TR JPMORGAN USD EMG 464288281 1451064 16297 SH SOLE 0 0 0 16297 ISHARES TR U.S. INSRNCE ETF 464288786 413304 3268 SH SOLE 0 0 0 3268 ISHARES TR FALN ANGLS USD 46435G474 202248 7572 SH SOLE 0 0 0 7572 ISHARES TR HDG MSCI EAFE 46434V803 676409 19465 SH SOLE 0 0 0 19465 ISHARES TR 0-5YR HI YL CP 46434V407 264092 6198 SH SOLE 0 0 0 6198 ISHARES TR MSCI ACWI ETF 464288257 4223827 35947 SH SOLE 0 0 0 35947 ISHARES TR AGGRES ALLOC ETF 464289859 313718 4095 SH SOLE 0 0 0 4095 ISHARES TR 0-3 MNTH TREASRY 46436E718 4962128 49463 SH SOLE 0 0 0 49463 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 274070 5465 SH SOLE 0 0 0 5465 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2044587 44380 SH SOLE 0 0 0 44380 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2203215 38297 SH SOLE 0 0 0 38297 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 730096 12950 SH SOLE 0 0 0 12950 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2263426 44936 SH SOLE 0 0 0 44936 JOHNSON & JOHNSON COM 478160104 266348 1842 SH SOLE 0 0 0 1842 JPMORGAN CHASE & CO. COM 46625H100 283751 1184 SH SOLE 0 0 0 1184 LOWES COS INC COM 548661107 245372 994 SH SOLE 0 0 0 994 MARATHON PETE CORP COM 56585A102 320860 2300 SH SOLE 0 0 0 2300 MCDONALDS CORP COM 580135101 231457 798 SH SOLE 0 0 0 798 MEDTRONIC PLC SHS G5960L103 203520 2548 SH SOLE 0 0 0 2548 MERCER INTL INC COM 588056101 74750 11500 SH SOLE 0 0 0 11500 META PLATFORMS INC CL A 30303M102 679701 1161 SH SOLE 0 0 0 1161 MICROSOFT CORP COM 594918104 1575254 3737 SH SOLE 0 0 0 3737 NETFLIX INC COM 64110L106 621250 697 SH SOLE 0 0 0 697 NEXTERA ENERGY INC COM 65339F101 281638 3929 SH SOLE 0 0 0 3929 NUVEEN AMT FREE MUN CR INC F COM 67071L106 311257 25388 SH SOLE 0 0 0 25388 NUVEEN MUN VALUE FD INC COM 670928100 122408 14250 SH SOLE 0 0 0 14250 NVIDIA CORPORATION COM 67066G104 4225705 31467 SH SOLE 0 0 0 31467 OLD REP INTL CORP COM 680223104 204769 5658 SH SOLE 0 0 0 5658 PACER FDS TR US CASH COWS 100 69374H881 741131 13122 SH SOLE 0 0 0 13122 PALANTIR TECHNOLOGIES INC CL A 69608A108 209873 2775 SH SOLE 0 0 0 2775 PALO ALTO NETWORKS INC COM 697435105 631401 3470 SH SOLE 0 0 0 3470 PROCTER AND GAMBLE CO COM 742718109 1010942 6030 SH SOLE 0 0 0 6030 ROKU INC COM CL A 77543R102 322190 4334 SH SOLE 0 0 0 4334 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2167707 93516 SH SOLE 0 0 0 93516 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 214884 7710 SH SOLE 0 0 0 7710 SELECT SECTOR SPDR TR ENERGY 81369Y506 330045 3853 SH SOLE 0 0 0 3853 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 363248 7516 SH SOLE 0 0 0 7516 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1435578 6174 SH SOLE 0 0 0 6174 SERVICENOW INC COM 81762P102 551262 520 SH SOLE 0 0 0 520 SHOPIFY INC CL A 82509L107 345041 3245 SH SOLE 0 0 0 3245 SOUTHERN CO COM 842587107 252558 3068 SH SOLE 0 0 0 3068 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2728777 6413 SH SOLE 0 0 0 6413 SPDR GOLD TR GOLD SHS 78463V107 795155 3284 SH SOLE 0 0 0 3284 SPDR S&P 500 ETF TR TR UNIT 78462F103 1456409 2485 SH SOLE 0 0 0 2485 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 207913 365 SH SOLE 0 0 0 365 SPDR SER TR PRTFLO S&P500 GW 78464A409 3337592 37970 SH SOLE 0 0 0 37970 SPDR SER TR AEROSPACE DEF 78464A631 216893 1308 SH SOLE 0 0 0 1308 TESLA INC COM 88160R101 1690878 4187 SH SOLE 0 0 0 4187 TRANE TECHNOLOGIES PLC SHS G8994E103 217917 590 SH SOLE 0 0 0 590 UNITEDHEALTH GROUP INC COM 91324P102 269034 532 SH SOLE 0 0 0 532 URANIUM ENERGY CORP COM 916896103 86990 13003 SH SOLE 0 0 0 13003 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 207679 2240 SH SOLE 0 0 0 2240 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 222214 2381 SH SOLE 0 0 0 2381 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4676502 65033 SH SOLE 0 0 0 65033 VANGUARD INDEX FDS VALUE ETF 922908744 353658 2089 SH SOLE 0 0 0 2089 VANGUARD INDEX FDS GROWTH ETF 922908736 428910 1045 SH SOLE 0 0 0 1045 VANGUARD INDEX FDS TOTAL STK MKT 922908769 623632 2152 SH SOLE 0 0 0 2152 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3963053 7355 SH SOLE 0 0 0 7355 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 412692 5290 SH SOLE 0 0 0 5290 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 673361 3438 SH SOLE 0 0 0 3438 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 368875 2891 SH SOLE 0 0 0 2891 VANGUARD WORLD FD CONSUM STP ETF 92204A207 499831 2365 SH SOLE 0 0 0 2365 WALMART INC COM 931142103 330596 3659 SH SOLE 0 0 0 3659